Titelia

Holdings of Legacy Capital Group California, Inc.

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Net assets
-
Positions
240 in 13 countries
Top ten
28.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 116,37029.5M $
2SPDR SERIES TRUST 92,7798.5M $
3State Street SPDR Portfolio S&P 500 ETF 63,6154.9M $
4State Street SPDR Portfolio S& 61,4554.9M $
5VictoryShares Free Cash Flow ETF 108,0824.3M $
6PIMCO ETF TR 43,4934.2M $
7PIMCO ETF TRUST 145,8843.8M $
8T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 87,8113.2M $
9Alphabet Inc 10,1852.9M $
10SPDR SERIES TRUST 89,5452.8M $
11NVIDIA Corp 15,7022.7M $
12EA SERIES TRUST 73,8772.6M $
13Microsoft Corp 6,8162.5M $
14Citigroup Inc 20,0922.3M $
15Taiwan Semiconductor Manufacturing Co Ltd 6,2462.1M $
16Cardinal Health Inc 9,8502.1M $
17Newmont Corp 18,7142M $
18JPMorgan Chase & Co 6,7712M $
19SELECT SECTOR SPDR TRUST (THE) 14,4381.9M $
20General Dynamics Corp 5,5721.9M $
21ISHARES INC 32,1511.8M $
22RTX Corp 8,9551.7M $
23Allstate Corp/The 8,0741.7M $
24JPMorgan Ultra-Short Income ETF 32,2361.6M $
25Howmet Aerospace Inc 6,8061.6M $
26ANGEL OAK FUNDS TRUST 74,3271.5M $
27ISHARES INC 24,3181.5M $
28Meta Platforms Inc 2,6441.5M $
29ISHARES TRUST 15,1041.5M $
30General Motors Co 19,6921.5M $
31Johnson & Johnson 5,9601.5M $
32CVS Health Corp 20,2601.5M $
33QUALCOMM Inc 10,9951.4M $
34Bank of America Corp 28,1671.4M $
35HF Sinclair Corp 21,0671.3M $
36Alphabet Inc 4,5771.3M $
37FS KKR CAPITAL CORP. 128,6891.3M $
38CISCO SYSTEMS INC 16,7131.3M $
39Merck & Co Inc 10,6841.3M $
40ISHARES INC 10,9791.3M $
41Air Products and Chemicals Inc 4,2351.2M $
42Walt Disney Co/The 12,5971.2M $
43ISHARES INC 22,5401.2M $
44ISHARES INC 25,8731.2M $
45iMGP DBi Managed Futures Strat 38,8191.2M $
46Devon Energy Corp 22,9661.2M $
47Tapestry Inc 8,1461.1M $
48Corning Inc 8,4091.1M $
49Marvell Technology Inc 11,4641.1M $
50Jabil Inc 4,2741.1M $
51ISHARES INC 40,1221.1M $
52INTERNATIONAL BUSINESS MACHINES CORP 4,6421.1M $
53Broadcom Inc 3,5631.1M $
54Micron Technology Inc 3,2631.1M $
55ISHARES INC 22,5581.1M $
56Cboe Global Markets Inc 3,8881.1M $
57Cummins Inc 2,0161.1M $
58Simplify Managed Futures Strat 35,8401.1M $
59Lam Research Corp 5,0691.1M $
60Pfizer Inc 38,5191.1M $
61Goldman Sachs Group Inc/The 1,2671.1M $
62Amazon.com Inc 5,0391M $
63Archer-Daniels-Midland Co 14,4001M $
64Chevron Corp 4,9831M $
65EQT Corp 16,0381M $
66iShares Dow Jones U.S. ETF 6,3411M $
67SM Energy Co 31,237974K $
68Vertex Pharmaceuticals Inc 2,180973.5K $
69PDD Holdings Inc 9,423962.8K $
70Salesforce Inc 5,148961K $
71Intuit Inc 2,210955.5K $
72Dollar General Corp 8,019952.1K $
73Palantir Technologies Inc 6,486948.8K $
74Bristol-Myers Squibb Co 15,438936.3K $
75Fifth Third Bancorp 19,890924.1K $
76Advanced Micro Devices Inc 4,462907.7K $
77Kulicke & Soffa Industries Inc 13,800906.9K $
78Stryker Corp 2,709890.2K $
79Barclays PLC 41,654881.4K $
80Janus Henderson AAA CLO ETF 17,342873.5K $
81Cognizant Technology Solutions Corp 14,090864.4K $
82HSBC Holdings PLC 10,476864.2K $
83iShares Core U.S. Aggregate Bond ETF 8,609854.6K $
84Hewlett Packard Enterprise Co 35,543846.3K $
85Amgen Inc 2,395842.7K $
86Berkshire Hathaway Inc 1,758842.3K $
87COMFORT SYSTEMS USA INC 603831.5K $
88Vodafone Group PLC 55,332831.1K $
89SPDR Gold Shares 1,929830K $
90APA Corp 19,550829.7K $
91Hilton Worldwide Holdings Inc 2,718826.5K $
92Abbott Laboratories 7,883809.3K $
93Albemarle Corp 4,490806.1K $
94CATERPILLAR INC 1,136804.8K $
95Charles Schwab Corp/The 8,545803K $
96iShares 5-10 Year Investment Grade Corporate Bond ETF 14,773786.2K $
97Verizon Communications Inc 15,506778.4K $
98Citizens Financial Group Inc 12,944776.3K $
99SELECT SECTOR SPDR TRUST (THE) 4,766770.8K $
100ISHARES TRUST 9,523768.6K $

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Sector breakdown

  • Technology 23.6 %
  • Financials 9.1 %
  • Health care 6.2 %
  • Industrials 6.0 %
  • Communication 3.7 %
  • Consumer discretionary 3.7 %
  • Materials 2.6 %
  • Consumer staples 1.9 %
  • Energy 1.7 %
  • Funds 1.3 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 39.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • Taiwan 0.9 %
  • United Kingdom 0.9 %
  • Netherlands 0.7 %
  • Cayman Islands 0.4 %
  • Brazil 0.3 %
  • Luxembourg 0.2 %
  • Denmark 0.2 %
  • South Korea 0.1 %
  • Germany 0.1 %
  • Finland 0.1 %
  • Spain 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States222233M $95.95 %
2Taiwan12.1M $0.87 %
3United Kingdom32.1M $0.87 %
4Netherlands41.6M $0.66 %
5Cayman Islands1962.8K $0.40 %
6Brazil2768.6K $0.32 %
7Luxembourg1395.2K $0.16 %
8Denmark1370.9K $0.15 %
9South Korea1361.7K $0.15 %
10Germany1359.2K $0.15 %
11Finland1291K $0.12 %
12Spain1280.3K $0.12 %
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Titelia. "Holdings of Legacy Capital Group California, Inc.". https://titelia.com/en/funds/US13F1977092